MASSMUTUAL TRUST CO FSB/ADV - Q3 2021 holdings

Add to watchlist

$2.42 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.7% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
IJH	Sell	iShares Core S&P Mid-Cap ETFexchange traded fund	$84,590,000	-2.1%	321,548	-0.0%	3.50%	-4.7%
EFA	Sell	iShares MSCI EAFE ETFexchange traded fund	$77,941,000	-1.2%	999,112	-0.1%	3.22%	-3.9%
GOOGL	Sell	Alphabet Inc	$49,321,000	+9.1%	18,448	-0.4%	2.04%	+6.2%
IJR	Sell	iShares Core S&P Small-Cap ETFexchange traded fund	$43,476,000	-3.4%	398,169	-0.0%	1.80%	-6.0%
VNQ	Sell	Vanguard Real Estate ETFexchange traded fund	$33,319,000	-7.5%	327,361	-7.4%	1.38%	-9.9%
BLK	Sell	BlackRock Inc	$25,307,000	-5.2%	30,176	-1.1%	1.05%	-7.7%
DHR	Sell	Danaher Corp	$23,085,000	+10.1%	75,828	-2.9%	0.95%	+7.2%
IVV	Sell	iShares Core S&P 500 ETFexchange traded fund	$13,896,000	-1.9%	32,255	-2.1%	0.58%	-4.5%
MCHP	Sell	Microchip Technology Inc	$12,832,000	+1.2%	83,604	-1.3%	0.53%	-1.3%
MA	Sell	Mastercard Inc	$11,574,000	-5.5%	33,289	-0.8%	0.48%	-7.9%
PFE	Sell	Pfizer Inc	$10,126,000	+9.8%	235,438	-0.0%	0.42%	+6.9%
JAGG	Sell	Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund	$9,489,000	-3.3%	174,830	-3.0%	0.39%	-6.0%
COF	Sell	Capital One Financial Corp	$9,354,000	+4.7%	57,751	-0.0%	0.39%	+2.1%
LOW	Sell	Lowe's Cos Inc	$9,123,000	+0.5%	44,970	-3.9%	0.38%	-2.1%
PAYX	Sell	Paychex Inc	$8,650,000	+4.7%	76,919	-0.1%	0.36%	+2.0%
ANGL	Sell	VanEck Fallen Angel High Yield Bond ETFexchange traded fund	$8,291,000	-0.0%	250,864	-0.5%	0.34%	-2.6%
VBK	Sell	Vanguard Small-Cap Growth ETFexchange traded fund	$8,126,000	-3.5%	29,004	-0.2%	0.34%	-6.1%
BBIN	Sell	JPMorgan BetaBuilders International Equity ETFexchange traded fund	$6,377,000	-3.8%	108,356	-2.3%	0.26%	-6.4%
BSV	Sell	Vanguard Short-Term Bond ETFexchange traded fund	$5,741,000	-3.5%	70,069	-3.2%	0.24%	-6.3%
MSI	Sell	Motorola Solutions Inc	$5,545,000	+6.9%	23,866	-0.2%	0.23%	+4.1%
ACWI	Sell	iShares MSCI ACWI ETFexchange traded fund	$5,417,000	-2.3%	54,215	-1.0%	0.22%	-4.7%
C	Sell	Citigroup Inc	$5,334,000	-1.5%	75,999	-0.7%	0.22%	-3.9%
MNST	Sell	Monster Beverage Corp	$5,125,000	-2.9%	57,699	-0.1%	0.21%	-5.4%
FIS	Sell	Fidelity National Information Services Inc	$4,992,000	-14.2%	41,024	-0.1%	0.21%	-16.6%
GD	Sell	General Dynamics Corp	$4,840,000	+2.3%	24,692	-1.8%	0.20%	-0.5%
ICE	Sell	Intercontinental Exchange Inc	$4,558,000	-4.1%	39,700	-0.8%	0.19%	-6.9%
ZTS	Sell	Zoetis Inc	$4,540,000	+2.5%	23,384	-1.6%	0.19%	0.0%
JVAL	Sell	JPMorgan US Value Factor ETFexchange traded fund	$4,245,000	-24.4%	119,499	-22.9%	0.18%	-26.1%
MS	Sell	Morgan Stanley	$4,249,000	+3.8%	43,664	-2.2%	0.18%	+1.1%
EEM	Sell	iShares MSCI Emerging Markets ETFexchange traded fund	$3,963,000	-8.9%	78,655	-0.3%	0.16%	-11.4%
CERN	Sell	Cerner Corp	$3,819,000	-10.3%	54,148	-0.6%	0.16%	-12.7%
SPGI	Sell	S&P Global Inc	$3,728,000	+2.6%	8,775	-0.9%	0.15%	0.0%
XLB	Sell	Materials Select Sector SPDR Fundexchange traded fund	$3,697,000	-6.9%	46,734	-3.1%	0.15%	-9.5%
LEN	Sell	Lennar Corp	$3,421,000	-6.0%	36,517	-0.3%	0.14%	-9.0%
JPHY	Sell	JPMorgan High Yield Research Enhanced ETFexchange traded fund	$3,173,000	-26.2%	60,933	-25.9%	0.13%	-28.4%
EZU	Sell	iShares MSCI Eurozone ETFexchange traded fund	$2,515,000	-7.1%	52,256	-4.8%	0.10%	-9.6%
BBMC	Sell	JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund	$2,338,000	-10.4%	26,660	-8.1%	0.10%	-12.6%
ATVI	Sell	Activision Blizzard Inc	$2,300,000	-19.0%	29,725	-0.1%	0.10%	-21.5%
EWJ	Sell	iShares MSCI Japan ETFexchange traded fund	$2,222,000	-1.2%	31,631	-5.0%	0.09%	-3.2%
AMGN	Sell	Amgen Inc	$2,133,000	-58.2%	10,031	-52.1%	0.09%	-59.4%
VDE	Sell	Vanguard Energy ETFexchange traded fund	$2,103,000	-2.8%	28,463	-0.2%	0.09%	-5.4%
EMLP	Sell	First Trust North American Energy Infrastructure Fundexchange traded fund	$1,903,000	-30.6%	80,385	-28.3%	0.08%	-32.5%
ODFL	Sell	Old Dominion Freight Line Inc	$1,762,000	+7.6%	6,162	-4.5%	0.07%	+4.3%
CTAS	Sell	Cintas Corp	$1,719,000	-2.7%	4,515	-2.3%	0.07%	-5.3%
SPSB	Sell	SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund	$1,673,000	-2.6%	53,538	-2.5%	0.07%	-5.5%
BBSC	Sell	JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund	$1,556,000	-54.4%	24,239	-51.9%	0.06%	-55.9%
JPST	Sell	JPMorgan Ultra-Short Income ETFexchange traded fund	$1,547,000	-26.0%	30,501	-25.9%	0.06%	-28.1%
ANTM	Sell	Anthem Inc	$1,519,000	-3.2%	4,075	-0.8%	0.06%	-6.0%
VTIP	Sell	Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund	$1,397,000	-5.8%	26,578	-6.0%	0.06%	-7.9%
IGSB	Sell	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund	$1,382,000	-7.4%	25,286	-7.2%	0.06%	-9.5%
EWT	Sell	iShares MSCI Taiwan ETFexchange traded fund	$1,354,000	-8.1%	21,829	-5.3%	0.06%	-11.1%
IGIB	Sell	iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund	$1,361,000	-8.6%	22,666	-7.9%	0.06%	-11.1%
EPP	Sell	iShares MSCI Pacific ex Japan ETFexchange traded fund	$1,233,000	-10.5%	25,276	-5.2%	0.05%	-13.6%
EWY	Sell	iShares MSCI South Korea Capped ETFexchange traded fund	$1,213,000	-17.9%	15,041	-5.1%	0.05%	-20.6%
BND	Sell	Vanguard Total Bond Market ETFexchange traded fund	$1,190,000	-5.1%	13,923	-4.6%	0.05%	-7.5%
EWC	Sell	iShares MSCI Canada ETFexchange traded fund	$1,167,000	-7.3%	32,137	-4.9%	0.05%	-9.4%
IT	Sell	Gartner Inc	$1,156,000	+21.8%	3,804	-3.0%	0.05%	+20.0%
CHD	Sell	Church & Dwight Co Inc	$1,127,000	-5.4%	13,653	-2.3%	0.05%	-7.8%
LKQ	Sell	LKQ Corp	$1,103,000	-6.1%	21,924	-8.1%	0.05%	-8.0%
ESS	Sell	Essex Property Trust Incclosed-end reit	$1,036,000	+5.4%	3,240	-1.1%	0.04%	+2.4%
ZION	Sell	Zions Bancorp NA	$1,035,000	+16.4%	16,717	-0.6%	0.04%	+13.2%
NDAQ	Sell	Nasdaq Inc	$1,024,000	-7.4%	5,307	-15.6%	0.04%	-10.6%
VRSN	Sell	VeriSign Inc	$1,022,000	-11.7%	4,987	-1.9%	0.04%	-14.3%
AME	Sell	Ametek Inc	$971,000	-9.1%	7,833	-2.1%	0.04%	-11.1%
IEI	Sell	iShares 3-7 Year Treasury Bond ETFexchange traded fund	$883,000	-7.8%	6,785	-7.6%	0.04%	-9.8%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFexchange traded fund	$890,000	-2.3%	11,245	-0.1%	0.04%	-5.1%
NEE	Sell	NextEra Energy Inc	$876,000	+4.5%	11,162	-2.4%	0.04%	0.0%
MBB	Sell	iShares MBS ETFexchange traded fund	$881,000	-7.5%	8,149	-7.4%	0.04%	-10.0%
DSI	Sell	iShares MSCI KLD 400 Social ETFexchange traded fund	$871,000	-0.8%	10,470	-1.3%	0.04%	-2.7%
MCHI	Sell	iShares MSCI China ETFexchange traded fund	$815,000	-22.9%	12,069	-5.9%	0.03%	-24.4%
GNMA	Sell	iShares GNMA Bond ETFexchange traded fund	$830,000	-8.7%	16,610	-8.7%	0.03%	-12.8%
AMAT	Sell	Applied Materials Inc	$811,000	-13.5%	6,301	-4.4%	0.03%	-15.0%
CZR	Sell	Caesars Entertainment Inc	$737,000	+1.9%	6,565	-5.7%	0.03%	-3.2%
SLGN	Sell	Silgan Holdings Inc	$670,000	-9.2%	17,455	-1.8%	0.03%	-9.7%
JIG	Sell	JPMorgan International Growth ETFexchange traded fund	$667,000	-58.8%	8,775	-57.6%	0.03%	-59.4%
BBRE	Sell	JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund	$678,000	-68.4%	7,050	-68.5%	0.03%	-69.2%
MKL	Sell	Markel Corp	$651,000	-0.9%	545	-1.6%	0.03%	-3.6%
DTE	Sell	DTE Energy Co	$652,000	-16.0%	5,837	-2.5%	0.03%	-18.2%
NLOK	Sell	NortonLifeLock Inc	$621,000	-75.9%	24,530	-74.1%	0.03%	-76.4%
SYNA	Sell	Synaptics Inc	$588,000	-1.3%	3,270	-14.6%	0.02%	-4.0%
FFIV	Sell	F5 Networks Inc	$585,000	-10.4%	2,945	-15.8%	0.02%	-14.3%
PKG	Sell	Packaging Corp of America	$546,000	-18.0%	3,974	-19.2%	0.02%	-17.9%
UMPQ	Sell	Umpqua Holdings Corp	$540,000	+8.2%	26,675	-1.4%	0.02%	+4.8%
MLM	Sell	Martin Marietta Materials Inc	$533,000	-4.7%	1,560	-1.9%	0.02%	-8.3%
BA	Sell	Boeing Co/The	$543,000	-12.6%	2,471	-4.7%	0.02%	-15.4%
FLO	Sell	Flowers Foods Inc	$522,000	-3.0%	22,083	-0.7%	0.02%	-4.3%
ACC	Sell	American Campus Communities Incclosed-end reit	$513,000	-1.5%	10,597	-4.9%	0.02%	-4.5%
EWH	Sell	iShares MSCI Hong Kong ETFexchange traded fund	$513,000	-14.9%	21,400	-5.2%	0.02%	-19.2%
HSIC	Sell	Henry Schein Inc	$504,000	+0.8%	6,622	-1.7%	0.02%	0.0%
PFXF	Sell	VanEck Preferred Securities ex Financials ETFexchange traded fund	$452,000	-8.7%	21,280	-8.3%	0.02%	-9.5%
BAB	Sell	Invesco Taxable Municipal Bondexchange traded fund	$449,000	-9.1%	13,650	-8.3%	0.02%	-9.5%
EWI	Sell	iShares MSCI Italy ETFexchange traded fund	$463,000	-8.7%	14,635	-6.4%	0.02%	-13.6%
OSK	Sell	Oshkosh Corp	$461,000	-19.1%	4,502	-1.5%	0.02%	-20.8%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFexchange traded fund	$442,000	-7.3%	5,125	-7.4%	0.02%	-10.0%
EWX	Sell	SPDR S&P Emerging Markets SmallCap ETFexchange traded fund	$424,000	-5.4%	7,230	-1.0%	0.02%	-5.3%
CAG	Sell	Conagra Brands Inc	$427,000	-15.9%	12,602	-9.8%	0.02%	-18.2%
STL	Sell	Sterling Bancorp/DE	$412,000	-4.6%	16,511	-5.3%	0.02%	-5.6%
MUSA	Sell	Murphy USA Inc	$416,000	+18.9%	2,487	-5.3%	0.02%	+13.3%
POR	Sell	Portland General Electric Co	$407,000	-4.2%	8,666	-6.0%	0.02%	-5.6%
PII	Sell	Polaris Inc	$420,000	-13.6%	3,506	-1.2%	0.02%	-19.0%
CLH	Sell	Clean Harbors Inc	$406,000	+5.5%	3,910	-5.3%	0.02%	+6.2%
RBC	Sell	Regal Rexnord Corp	$419,000	+7.2%	2,786	-4.9%	0.02%	0.0%
TSN	Sell	Tyson Foods Inc	$390,000	+2.1%	4,935	-4.7%	0.02%	0.0%
OC	Sell	Owens Corning	$347,000	-13.2%	4,064	-0.6%	0.01%	-17.6%
BERY	Sell	Berry Global Group Inc	$339,000	-12.6%	5,566	-6.4%	0.01%	-12.5%
DAR	Sell	Darling Ingredients Inc	$338,000	+1.5%	4,706	-4.7%	0.01%	0.0%
FNB	Sell	FNB Corp/PA	$336,000	-10.6%	28,908	-5.3%	0.01%	-12.5%
FMC	Sell	FMC Corp	$331,000	-15.3%	3,610	-0.2%	0.01%	-17.6%
CME	Sell	CME Group Inc	$334,000	-31.0%	1,725	-24.1%	0.01%	-33.3%
LHCG	Sell	LHC Group Inc	$326,000	-25.9%	2,076	-5.5%	0.01%	-31.6%
AER	Sell	AerCap Holdings NV	$301,000	+7.1%	5,200	-5.1%	0.01%	0.0%
EVRG	Sell	Evergy Inc	$258,000	+2.4%	4,140	-0.9%	0.01%	0.0%
ENR	Sell	Energizer Holdings Inc	$249,000	-9.1%	6,364	-0.2%	0.01%	-16.7%
BKLN	Sell	Invesco Senior Loan ETFexchange traded fund	$245,000	-8.2%	11,070	-8.1%	0.01%	-9.1%
OTIS	Sell	Otis Worldwide Corp	$241,000	-4.7%	2,926	-5.3%	0.01%	-9.1%
EPC	Sell	Edgewell Personal Care Co	$197,000	-17.9%	5,414	-0.9%	0.01%	-20.0%
LIN	Sell	Linde PLC	$180,000	-1.1%	614	-2.2%	0.01%	-12.5%
MMC	Sell	Marsh & McLennan Cos Inc	$168,000	+1.8%	1,109	-5.4%	0.01%	0.0%
HYG	Sell	iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund	$174,000	-3.3%	1,988	-3.0%	0.01%	-12.5%
MRVL	Sell	Marvell Technology Inc	$152,000	+2.7%	2,526	-0.3%	0.01%	0.0%
QAI	Sell	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund	$146,000	-9.3%	4,585	-7.9%	0.01%	-14.3%
MNA	Sell	IQ Merger Arbitrage ETFexchange traded fund	$137,000	-10.5%	4,163	-8.8%	0.01%	0.0%
INTU	Sell	Intuit Inc	$155,000	+9.2%	287	-0.7%	0.01%	0.0%
IVW	Sell	iShares S&P 500 Growth ETFexchange traded fund	$145,000	-26.8%	1,956	-28.0%	0.01%	-25.0%
XLP	Sell	Consumer Staples Select Sector SPDR Fundexchange traded fund	$140,000	-9.1%	2,037	-7.5%	0.01%	-14.3%
SHOP	Sell	Shopify Inc	$146,000	-9.9%	108	-2.7%	0.01%	-14.3%
DD	Sell	DuPont de Nemours Inc	$118,000	-18.1%	1,732	-7.1%	0.01%	-16.7%
SUMO	Sell	Sumo Logic Inc	$117,000	-61.1%	7,284	-50.0%	0.01%	-61.5%
MPC	Sell	Marathon Petroleum Corp	$111,000	-0.9%	1,796	-3.3%	0.01%	0.0%
ROST	Sell	Ross Stores Inc	$125,000	-13.8%	1,146	-2.1%	0.01%	-16.7%
PBP	Sell	Invesco S&P 500 BuyWrite ETFexchange traded fund	$112,000	-9.7%	4,865	-11.4%	0.01%	0.0%
VIG	Sell	Vanguard Dividend Appreciation ETFexchange traded fund	$121,000	-6.2%	786	-5.9%	0.01%	0.0%
PENN	Sell	Penn National Gaming Inc	$87,000	-7.4%	1,200	-2.7%	0.00%	0.0%
AKAM	Sell	Akamai Technologies Inc	$105,000	-70.0%	1,001	-66.7%	0.00%	-73.3%
CTVA	Sell	Corteva Inc	$91,000	-8.1%	2,161	-3.0%	0.00%	0.0%
CSX	Sell	CSX Corp	$95,000	-32.1%	3,209	-26.4%	0.00%	-33.3%
SNOW	Sell	Snowflake Inc	$76,000	-93.3%	250	-94.6%	0.00%	-93.8%
ALGN	Sell	Align Technology Inc	$75,000	+5.6%	112	-4.3%	0.00%	0.0%
DVN	Sell	Devon Energy Corp	$82,000	+20.6%	2,311	-0.8%	0.00%	0.0%
WEC	Sell	Wec Energy Group Inc	$63,000	-8.7%	711	-8.8%	0.00%	0.0%
ES	Sell	Eversource Energy Com	$67,000	-4.3%	823	-5.7%	0.00%	0.0%
CRS	Sell	Carpenter Technology Corp	$64,000	-29.7%	1,944	-14.4%	0.00%	-25.0%
EW	Sell	Edwards Lifesciences Corp	$65,000	+3.2%	573	-5.9%	0.00%	0.0%
APH	Sell	Amphenol Corp	$72,000	+7.5%	979	-0.4%	0.00%	0.0%
LRCX	Sell	Lam Research Corp	$79,000	-18.6%	138	-7.4%	0.00%	-25.0%
DGRO	Sell	iShares Core Dividend Growth ETFexchange traded fund	$37,000	-21.3%	734	-21.1%	0.00%	0.0%
ICSH	Sell	BlackRock Ultra Short-Term Bonexchange traded fund	$57,000	-46.7%	1,120	-47.0%	0.00%	-60.0%
PEG	Sell	Public Service Enterprise Group Inc	$43,000	-8.5%	699	-10.3%	0.00%	0.0%
TEAM	Sell	Atlassian Corp PLC	$59,000	+47.5%	152	-1.3%	0.00%	0.0%
IFF	Sell	International Flavors & Fragrances Inc	$56,000	-13.8%	422	-2.3%	0.00%	-33.3%
MSCI	Sell	MSCI Inc	$57,000	+7.5%	93	-6.1%	0.00%	0.0%
GWX	Sell	SPDR S&P International Small Cap ETFexchange traded fund	$41,000	-8.9%	1,067	-7.5%	0.00%	0.0%
CRL	Sell	Charles River Laboratories International Inc	$55,000	+1.9%	133	-8.3%	0.00%	0.0%
NSC	Sell	Norfolk Southern Corp	$56,000	-49.5%	236	-43.5%	0.00%	-60.0%
KHC	Sell	Kraft Heinz Co/The	$40,000	-11.1%	1,086	-2.1%	0.00%	0.0%
SDGR	Sell	Schrodinger Inc/United States	$55,000	-38.9%	1,000	-16.2%	0.00%	-50.0%
MDB	Sell	MongoDB Inc	$43,000	+30.3%	91	-1.1%	0.00%	+100.0%
VCLT	Sell	Vanguard Long-Term Corporate Bond ETFexchange traded fund	$53,000	-3.6%	503	-1.8%	0.00%	0.0%
DOCU	Sell	DocuSign Inc	$58,000	-10.8%	227	-2.2%	0.00%	-33.3%
OLED	Sell	Universal Display Corp	$38,000	-24.0%	220	-1.8%	0.00%	0.0%
TDOC	Sell	Teladoc Health Inc	$56,000	-23.3%	440	-0.2%	0.00%	-33.3%
PANW	Sell	Palo Alto Networks Inc	$58,000	+26.1%	122	-2.4%	0.00%	0.0%
WELL	Sell	Welltower Incclosed-end reit	$56,000	-47.2%	677	-46.9%	0.00%	-60.0%
AON	Sell	Aon PLC	$19,000	+11.8%	67	-5.6%	0.00%	0.0%
CRWD	Sell	Crowdstrike Holdings Inc	$13,000	-7.1%	52	-3.7%	0.00%	0.0%
MCK	Sell	McKesson Corp	$24,000	-11.1%	122	-12.9%	0.00%	0.0%
EQIX	Sell	Equinix Incclosed-end reit	$29,000	-19.4%	37	-17.8%	0.00%	-50.0%
INCY	Sell	Incyte Corp	$13,000	-23.5%	194	-2.5%	0.00%	0.0%
EPAM	Sell	EPAM Systems Inc	$17,000	+13.3%	29	-3.3%	0.00%	0.0%
ANET	Sell	Arista Networks Inc	$24,000	-14.3%	70	-10.3%	0.00%	0.0%
CRSP	Sell	CRISPR Therapeutics AG	$33,000	-46.8%	298	-22.8%	0.00%	-66.7%
KBA	Sell	KraneShares Bosera MSCI China A ETFexchange traded fund	$14,000	-6.7%	296	-2.6%	0.00%	0.0%
HUM	Sell	Humana Inc	$18,000	-14.3%	46	-2.1%	0.00%	0.0%
FVRR	Sell	Fiverr International Ltd	$15,000	-28.6%	83	-3.5%	0.00%	0.0%
HUBS	Sell	HubSpot Inc	$21,000	+10.5%	31	-3.1%	0.00%	0.0%
EA	Sell	Electronic Arts Inc	$22,000	-8.3%	157	-7.1%	0.00%	0.0%
EDIT	Sell	Editas Medicine Inc	$19,000	-26.9%	459	-0.2%	0.00%	0.0%
HES	Sell	Hess Corp	$20,000	-98.4%	257	-98.2%	0.00%	-98.1%
PINS	Sell	Pinterest Inc	$24,000	-36.8%	478	-0.6%	0.00%	-50.0%
PAYC	Sell	Paycom Software Inc	$22,000	+29.4%	45	-2.2%	0.00%	0.0%
SDY	Sell	SPDR S&P Dividend ETFexchange traded fund	$32,000	-30.4%	276	-26.6%	0.00%	-50.0%
IQV	Sell	IQVIA Holdings Inc	$23,000	-4.2%	98	-3.0%	0.00%	0.0%
KKR	Sell	KKR & Co Inc	$27,000	+3.8%	438	-1.8%	0.00%	0.0%
FLGT	Sell	Fulgent Genetics Inc	$24,000	-4.0%	262	-3.7%	0.00%	0.0%
PPG	Sell	PPG Industries Inc	$25,000	-19.4%	175	-3.8%	0.00%	0.0%
MQY	Sell	BlackRock MuniYield Quality Fund Incclosed-end fund	$25,000	-26.5%	1,525	-23.8%	0.00%	0.0%
TWST	Sell	Twist Bioscience Corp	$17,000	-22.7%	159	-1.9%	0.00%	0.0%
OGN	Sell	Organon & Co	$22,000	0.0%	660	-9.0%	0.00%	0.0%
OKTA	Sell	Okta Inc	$31,000	-6.1%	131	-1.5%	0.00%	0.0%
TWLO	Sell	Twilio Inc	$33,000	-21.4%	103	-2.8%	0.00%	-50.0%
LQD	Sell	iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund	$34,000	-12.8%	255	-12.4%	0.00%	-50.0%
BKN	Sell	Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund	$19,000	-80.6%	1,100	-79.2%	0.00%	-75.0%
APA	Sell	APA Corp	$25,000	-3.8%	1,174	-3.9%	0.00%	0.0%
DG	Sell	Dollar General Corp	$14,000	-85.1%	65	-85.1%	0.00%	-75.0%
BIIB	Sell	Biogen Inc	$14,000	-99.6%	50	-99.5%	0.00%	-99.4%
CPRT	Sell	Copart Inc	$15,000	-16.7%	110	-17.9%	0.00%	0.0%
WD	Sell	Walker & Dunlop Inc	$16,000	0.0%	144	-4.0%	0.00%	0.0%
TER	Sell	Teradyne Inc	$20,000	-20.0%	181	-3.7%	0.00%	0.0%
CLX	Sell	Clorox Co/The	$24,000	-17.2%	143	-11.7%	0.00%	0.0%
SFIX	Sell	Stitch Fix Inc	$15,000	-34.8%	367	-2.4%	0.00%	0.0%
DXCM	Sell	Dexcom Inc	$20,000	-67.2%	37	-74.3%	0.00%	-66.7%
ABNB	Sell	Airbnb Inc	$16,000	-20.0%	93	-28.5%	0.00%	0.0%
Z	Sell	Zillow Group Inc	$17,000	-46.9%	190	-28.3%	0.00%	0.0%
WRB	Sell	W R Berkley Corp	$16,000	-5.9%	213	-7.0%	0.00%	0.0%
PFPT	Exit	Proofpoint Inc	$0	–	-11	-100.0%	0.00%	–
ACM	Sell	AECOM	$2,000	-50.0%	28	-50.9%	0.00%	–
AIRG	Sell	Airgain Inc	$7,000	-46.2%	583	-4.9%	0.00%	-100.0%
ALK	Sell	Alaska Air Group Inc	$1,000	0.0%	20	-9.1%	0.00%	–
AQN	Sell	Algonquin Power & Utilities Corp	$7,000	0.0%	487	-2.6%	0.00%	–
ANSS	Sell	ANSYS Inc	$10,000	-16.7%	30	-11.8%	0.00%	-100.0%
APPF	Sell	Appfolio Inc	$8,000	-20.0%	65	-4.4%	0.00%	–
ADM	Sell	Archer-Daniels-Midland Co	$9,000	-25.0%	150	-27.2%	0.00%	-100.0%
BEAM	Sell	Beam Therapeutics Inc	$12,000	-36.8%	139	-3.5%	0.00%	-100.0%
BMRN	Sell	BioMarin Pharmaceutical Inc	$1,000	-50.0%	13	-50.0%	0.00%	–
BWA	Sell	BorgWarner Inc	$4,000	-20.0%	86	-12.2%	0.00%	–
BXP	Sell	Boston Properties Incclosed-end reit	$3,000	-40.0%	25	-37.5%	0.00%	–
CDK	Sell	CDK Global Inc	$4,000	-33.3%	105	-12.5%	0.00%	–
CPB	Sell	Campbell Soup Co	$4,000	-20.0%	107	-8.5%	0.00%	–
CNQ	Sell	Canadian Natural Resources Ltd	$11,000	-31.2%	314	-27.5%	0.00%	-100.0%
CWST	Sell	Casella Waste Systems Inc	$4,000	-98.7%	57	-98.8%	0.00%	-100.0%
CFG	Sell	Citizens Financial Group Inc	$4,000	-50.0%	95	-47.5%	0.00%	–
CLF	Sell	Cleveland-Cliffs Inc	$1,000	0.0%	44	-33.3%	0.00%	–
CBSH	Sell	Commerce Bancshares Inc/MO	$1,000	-83.3%	14	-81.6%	0.00%	–
COO	Sell	Cooper Cos Inc/The	$7,000	-36.4%	18	-33.3%	0.00%	–
GLW	Sell	Corning Inc	$2,000	-60.0%	67	-48.1%	0.00%	–
CRVL	Sell	CorVel Corp	$8,000	+33.3%	43	-4.4%	0.00%	–
CREE	Sell	Wolfspeed Inc	$6,000	-25.0%	76	-8.4%	0.00%	–
EXP	Sell	Eagle Materials Inc	$2,000	0.0%	13	-23.5%	0.00%	–
EMN	Sell	Eastman Chemical Co	$2,000	-50.0%	20	-35.5%	0.00%	–
NDRA	Sell	ENDRA Life Sciences Inc	$10,000	-28.6%	5,910	-6.3%	0.00%	-100.0%
FBC	Sell	Flagstar Bancorp Inc	$1,000	-83.3%	23	-82.6%	0.00%	–
BEN	Sell	Franklin Resources Inc	$4,000	-33.3%	135	-21.5%	0.00%	–
GATX	Sell	GATX Corp	$1,000	-50.0%	14	-33.3%	0.00%	–
GNTX	Sell	Gentex Corp	$7,000	-12.5%	207	-13.0%	0.00%	–
GDDY	Sell	GoDaddy Inc	$2,000	-33.3%	22	-40.5%	0.00%	–
HPQ	Sell	HP Inc	$9,000	-35.7%	347	-23.9%	0.00%	-100.0%
HPE	Sell	Hewlett Packard Enterprise Co	$5,000	-28.6%	316	-38.4%	0.00%	–
HWM	Sell	Howmet Aerospace Inc	$3,000	-25.0%	101	-22.3%	0.00%	–
IP	Sell	International Paper Co	$5,000	-16.7%	88	-16.2%	0.00%	–
JBLU	Sell	JetBlue Airways Corp	$2,000	-33.3%	112	-25.3%	0.00%	–
LII	Sell	Lennox International Inc	$6,000	-45.5%	19	-36.7%	0.00%	–
LYV	Sell	Live Nation Entertainment Inc	$6,000	-14.3%	65	-23.5%	0.00%	–
LOB	Sell	Live Oak Bancshares Inc	$10,000	+11.1%	150	-3.8%	0.00%	–
MKSI	Sell	MKS Instruments Inc	$2,000	-33.3%	10	-37.5%	0.00%	–
MSM	Sell	MSC Industrial Direct Co Inc	$1,000	-66.7%	9	-70.0%	0.00%	–
MGA	Sell	Magna International Inc	$1,000	-66.7%	16	-44.8%	0.00%	–
MAR	Sell	Marriott International Inc/MD	$9,000	0.0%	62	-6.1%	0.00%	–
MPW	Sell	Medical Properties Trust Incclosed-end reit	$3,000	-25.0%	134	-36.8%	0.00%	–
MTD	Sell	Mettler-Toledo International Inc	$12,000	-20.0%	9	-18.2%	0.00%	-100.0%
MOS	Sell	Mosaic Co/The	$2,000	-33.3%	67	-23.0%	0.00%	–
NOV	Sell	Nov Inc	$0	-100.0%	29	-84.9%	0.00%	–
NWSA	Sell	News Corp	$1,000	-66.7%	48	-64.2%	0.00%	–
NI	Sell	NiSource Inc	$2,000	-33.3%	96	-21.3%	0.00%	–
OXY	Sell	Occidental Petroleum Corp	$5,000	-16.7%	177	-0.6%	0.00%	–
PPD	Sell	PPD Inc Com	$2,000	-33.3%	42	-40.0%	0.00%	–
PKE	Sell	Park Aerospace Corp	$1,000	-75.0%	90	-66.5%	0.00%	–
PXD	Sell	Pioneer Natural Resources Co	$9,000	-18.2%	52	-20.0%	0.00%	–
PLXS	Sell	Plexus Corp	$2,000	-66.7%	21	-70.0%	0.00%	–
PHM	Sell	PulteGroup Inc	$2,000	-60.0%	43	-55.7%	0.00%	–
QTWO	Sell	Q2 Holdings Inc	$5,000	-16.7%	59	-3.3%	0.00%	–
RDFN	Sell	Redfin Corp	$7,000	-12.5%	131	-2.2%	0.00%	–
RS	Sell	Reliance Steel & Aluminum Co	$3,000	-25.0%	19	-20.8%	0.00%	–
RY	Sell	Royal Bank of Canada	$10,000	-33.3%	98	-32.4%	0.00%	-100.0%
SLB	Sell	Schlumberger NV	$11,000	-26.7%	361	-25.1%	0.00%	-100.0%
SMG	Sell	Scotts Miracle-Gro Co/The	$2,000	-75.0%	14	-67.4%	0.00%	–
XLE	Sell	Energy Select Sector SPDR Fundexchange traded fund	$8,000	-20.0%	150	-21.1%	0.00%	–
SFBS	Sell	ServisFirst Bancshares Inc	$4,000	-33.3%	52	-39.5%	0.00%	–
SJM	Sell	JM Smucker Co/The	$0	-100.0%	4	-86.7%	0.00%	–
SNA	Sell	Snap-on Inc	$4,000	-33.3%	19	-26.9%	0.00%	–
SPLK	Sell	Splunk Inc	$1,000	-50.0%	10	-41.2%	0.00%	–
STLD	Sell	Steel Dynamics Inc	$1,000	-66.7%	15	-73.7%	0.00%	–
TFFP	Sell	TFF Pharmaceuticals Inc	$5,000	-28.6%	628	-7.4%	0.00%	–
TTWO	Sell	Take-Two Interactive Software Inc	$2,000	-85.7%	16	-80.2%	0.00%	-100.0%
TFX	Sell	Teleflex Inc	$5,000	-16.7%	12	-14.3%	0.00%	–
TELL	Sell	Tellurian Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TRV	Sell	Travelers Cos Inc/The	$7,000	-12.5%	48	-12.7%	0.00%	–
TRN	Sell	Trinity Industries Inc	$1,000	0.0%	35	-36.4%	0.00%	–
VVV	Sell	Valvoline Inc	$2,000	0.0%	51	-32.0%	0.00%	–
VRNS	Sell	Varonis Systems Inc	$8,000	0.0%	131	-5.1%	0.00%	–
WDC	Sell	Western Digital Corp	$1,000	-87.5%	20	-81.1%	0.00%	–
WRK	Sell	Westrock Co	$2,000	-33.3%	43	-14.0%	0.00%	–
WY	Sell	Weyerhaeuser Coclosed-end reit	$8,000	+14.3%	211	-0.5%	0.00%	–
WHR	Sell	Whirlpool Corp	$3,000	-25.0%	17	-10.5%	0.00%	–
WYNN	Sell	Wynn Resorts Ltd	$1,000	-75.0%	11	-63.3%	0.00%	–
XEL	Sell	Xcel Energy Inc	$5,000	-28.6%	82	-20.4%	0.00%	–
XRX	Sell	Xerox Holdings Corp	$1,000	-50.0%	47	-55.7%	0.00%	–
ZS	Sell	Zscaler Inc	$9,000	+12.5%	34	-2.9%	0.00%	–
DB	Sell	Deutsche Bank AG	$3,000	-62.5%	208	-65.8%	0.00%	–
ALLE	Sell	Allegion plc	$2,000	-50.0%	18	-40.0%	0.00%	–
BAMR	Sell	Brookfield Asset Management Reinsurance Partners Ltd	$0	–	1	-50.0%	0.00%	–
IVZ	Sell	Invesco Ltd	$5,000	-16.7%	204	-7.3%	0.00%	–
STX	Sell	Seagate Technology Holdings PLC	$7,000	-30.0%	86	-22.5%	0.00%	–
PRGO	Sell	Perrigo Co PLC	$1,000	-90.0%	24	-88.8%	0.00%	–
WIX	Sell	Wix.com Ltd	$11,000	-38.9%	56	-11.1%	0.00%	-100.0%
ONTO	Exit	Onto Innovation Inc	$0	–	-78	-100.0%	0.00%	–
CNMD	Exit	CONMED Corp	$0	–	-8	-100.0%	0.00%	–
TNL	Exit	Travel Plus Leisure Co	$0	–	-42	-100.0%	0.00%	–
GPS	Exit	Gap Inc/The	$0	–	-60	-100.0%	0.00%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-138	-100.0%	0.00%	–
IMO	Exit	Imperial Oil Ltd	$0	–	-54	-100.0%	0.00%	–
CCJ	Exit	Cameco Corp	$0	–	-63	-100.0%	0.00%	–
HYLB	Exit	Xtrackers USD High Yield Corporate Bond ETFexchange traded fund	$0	–	-28	-100.0%	0.00%	–
SU	Exit	Suncor Energy Inc	$0	–	-81	-100.0%	0.00%	–
WABC	Exit	Westamerica BanCorp	$0	–	-37	-100.0%	0.00%	–
AGRO	Exit	Adecoagro SA	$0	–	-119	-100.0%	0.00%	–
TOL	Exit	Toll Brothers Inc	$0	–	-56	-100.0%	0.00%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-38	-100.0%	0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-1,000	-100.0%	0.00%	–
LSF	Exit	Laird Superfood Inc	$0	–	-123	-100.0%	0.00%	–
ENSG	Exit	Ensign Group Inc/The	$0	–	-24	-100.0%	0.00%	–
SEM	Exit	Select Medical Holdings Corp	$0	–	-94	-100.0%	0.00%	–
ELS	Exit	Equity LifeStyle Properties Incclosed-end reit	$0	–	-16	-100.0%	0.00%	–
RCII	Exit	Rent-A-Center Inc/TX	$0	–	-18	-100.0%	0.00%	–
TPR	Exit	Tapestry Inc	$0	–	-51	-100.0%	0.00%	–
BFAM	Exit	Bright Horizons Family Solutions Inc	$0	–	-9	-100.0%	0.00%	–
EXPE	Exit	Expedia Group Inc	$0	–	-27	-100.0%	0.00%	–
NLSN	Exit	Nielsen Holdings PLC	$0	–	-130	-100.0%	0.00%	–
OSIS	Exit	OSI Systems Inc	$0	–	-19	-100.0%	0.00%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-135	-100.0%	0.00%	–
LMNX	Exit	Luminex Corp	$0	–	-16	-100.0%	0.00%	–
TKR	Exit	Timken Co/The	$0	–	-37	-100.0%	0.00%	–
REYN	Exit	Reynolds Consumer Products Inc	$0	–	-30	-100.0%	0.00%	–
GWB	Exit	Great Western Bancorp Inc	$0	–	-90	-100.0%	0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-9	-100.0%	0.00%	–
ANIP	Exit	ANI Pharmaceuticals Inc	$0	–	-48	-100.0%	0.00%	–
APEI	Exit	American Public Education Inc	$0	–	-103	-100.0%	0.00%	–
VLGEA	Exit	Village Super Market Inc	$0	–	-50	-100.0%	0.00%	–
USHY	Exit	iShares Broad USD High Yield Corporate Bond ETFexchange traded fund	$0	–	-231	-100.0%	0.00%	–
MMSI	Exit	Merit Medical Systems Inc	$0	–	-63	-100.0%	0.00%	–
TVTY	Exit	Tivity Health Inc	$0	–	-90	-100.0%	0.00%	–
SKLZ	Exit	Skillz Inc	$0	–	-343	-100.0%	0.00%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-45	-100.0%	0.00%	–
BL	Exit	Blackline Inc	$0	–	-38	-100.0%	0.00%	–
LB	Exit	L Brands Inc	$0	–	-41	-100.0%	0.00%	–
ASHR	Exit	Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded fund	$0	–	-59	-100.0%	0.00%	–
NRZ	Exit	New Residential Investment Corpclosed-end reit	$0	–	-47	-100.0%	0.00%	–
PRI	Exit	Primerica Inc	$0	–	-11	-100.0%	0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-33	-100.0%	0.00%	–
PSMT	Exit	PriceSmart Inc	$0	–	-27	-100.0%	0.00%	–
WCN	Exit	Waste Connections Inc	$0	–	-12	-100.0%	0.00%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-41	-100.0%	0.00%	–
KNSL	Exit	Kinsale Capital Group Inc	$0	–	-21	-100.0%	0.00%	–
CPSI	Exit	Computer Programs and Systems Inc	$0	–	-78	-100.0%	0.00%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-22	-100.0%	0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-58	-100.0%	0.00%	–
TNC	Exit	Tennant Co	$0	–	-68	-100.0%	0.00%	–
PJT	Exit	PJT Partners Inc	$0	–	-87	-100.0%	0.00%	–
LOGI	Exit	Logitech International SA	$0	–	-65	-100.0%	0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-30	-100.0%	0.00%	–
AGNC	Exit	AGNC Investment Corpclosed-end reit	$0	–	-146	-100.0%	0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-94	-100.0%	0.00%	–
BAP	Exit	Credicorp Ltd	$0	–	-19	-100.0%	0.00%	–
ARNC	Exit	Arconic Corp	$0	–	-57	-100.0%	0.00%	–
USM	Exit	United States Cellular Corp	$0	–	-27	-100.0%	0.00%	–
USIG	Exit	iShares Broad USD Investment Grade Corporate Bond ETFexchange traded fund	$0	–	-25	-100.0%	0.00%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-31	-100.0%	0.00%	–
KWEB	Exit	KraneShares CSI China Internet ETFexchange traded fund	$0	–	-80	-100.0%	0.00%	–
NVST	Exit	Envista Holdings Corp	$0	–	-46	-100.0%	0.00%	–
MSGE	Exit	Madison Square Garden Entertainment Corp	$0	–	-17	-100.0%	0.00%	–
NZF	Exit	Nuveen Municipal Credit Income Fundclosed-end fund	$0	–	-358	-100.0%	0.00%	–
TWO	Exit	Two Harbors Investment Corpclosed-end reit	$0	–	-71	-100.0%	0.00%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-49	-100.0%	0.00%	–
REGI	Exit	Renewable Energy Group Inc	$0	–	-10	-100.0%	0.00%	–
FTCH	Exit	Farfetch Ltd	$0	–	-56	-100.0%	0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-80	-100.0%	0.00%	–
NVTA	Exit	Invitae Corp	$0	–	-253	-100.0%	0.00%	–
AMPH	Exit	Amphastar Pharmaceuticals Inc	$0	–	-129	-100.0%	0.00%	–
NWBI	Exit	Northwest Bancshares Inc	$0	–	-55	-100.0%	0.00%	–
CAE	Exit	CAE Inc	$0	–	-46	-100.0%	0.00%	–
PRAH	Exit	PRA Health Sciences Inc	$0	–	-13	-100.0%	0.00%	–
STLA	Exit	Stellantis NV	$0	–	-158	-100.0%	0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-47	-100.0%	0.00%	–
ZYME	Exit	Zymeworks Inc	$0	–	-23	-100.0%	0.00%	–
FICO	Exit	Fair Isaac Corp	$0	–	-3	-100.0%	0.00%	–
ALG	Exit	Alamo Group Inc	$0	–	-11	-100.0%	0.00%	–
BPR	Exit	Brookfield Property REIT Incclosed-end reit	$0	–	-54	-100.0%	0.00%	–
HEIA	Exit	HEICO Corp	$0	–	-28	-100.0%	0.00%	–
BCEI	Exit	Bonanza Creek Energy Inc	$0	–	-73	-100.0%	0.00%	–
AX	Exit	Axos Financial Inc	$0	–	-31	-100.0%	0.00%	–
MTRN	Exit	Materion Corp	$0	–	-20	-100.0%	0.00%	–
NOVA	Exit	Sunnova Energy International Inc	$0	–	-18	-100.0%	0.00%	–
ATR	Exit	AptarGroup Inc	$0	–	-8	-100.0%	0.00%	–
VWOB	Exit	Vanguard Emerging Markets Government Bond ETFexchange traded fund	$0	–	-42	-100.0%	0.00%	–
SRCL	Exit	Stericycle Inc	$0	–	-69	-100.0%	0.00%	–
SNDR	Exit	Schneider National Inc	$0	–	-75	-100.0%	0.00%	–
FIX	Exit	Comfort Systems USA Inc	$0	–	-59	-100.0%	0.00%	–
SFL	Exit	SFL Corporation Ltd	$0	–	-120	-100.0%	0.00%	–
ALSN	Exit	Allison Transmission Holdings Inc	$0	–	-28	-100.0%	0.00%	–
CDE	Exit	Coeur Mining Inc	$0	–	-10	-100.0%	0.00%	–
DEH	Exit	D8 Holdings Corp	$0	–	-1,000	-100.0%	0.00%	–
MEI	Exit	Methode Electronics Inc	$0	–	-30	-100.0%	0.00%	–
AJRD	Exit	Aerojet Rocketdyne Holdings Inc	$0	–	-26	-100.0%	0.00%	–
AZPN	Exit	Aspen Technology Inc	$0	–	-19	-100.0%	0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-134	-100.0%	0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-127	-100.0%	-0.00%	–
SPIP	Exit	SPDR Portfolio TIPS ETFexchange traded fund	$0	–	-586	-100.0%	-0.00%	–
MUA	Exit	BlackRock MuniAssets Fund Incclosed-end fund	$0	–	-1,174	-100.0%	-0.00%	–
EMB	Exit	iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund	$0	–	-312	-100.0%	-0.00%	–
GRA	Exit	W R Grace & Co	$0	–	-174	-100.0%	-0.00%	–
WORK	Exit	Slack Technologies Inc	$0	–	-688	-100.0%	-0.00%	–
OILK	Exit	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfexchange traded fund	$0	–	-480	-100.0%	-0.00%	–
CWB	Exit	SPDR Bloomberg Barclays Convertible Securities ETFexchange traded fund	$0	–	-576	-100.0%	-0.00%	–
NXR	Exit	Nuveen Select Tax-Free Income3 Portfolioclosed-end fund	$0	–	-2,006	-100.0%	-0.00%	–
NXQ	Exit	Nuveen Select Tax-Free Income2 Portfolioclosed-end fund	$0	–	-2,264	-100.0%	-0.00%	–
TCNNF	Exit	Trulieve Cannabis Corp	$0	–	-1,400	-100.0%	-0.00%	–
TPIC	Exit	TPI Composites Inc	$0	–	-1,776	-100.0%	-0.00%	–
MFM	Exit	MFS Municipal Income Trustclosed-end fund	$0	–	-13,800	-100.0%	-0.00%	–
GE	Exit	General Electric Co	$0	–	-9,028	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Daken Vanderburg — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P MIDCAP ETF	40	Q4 2023	6.6%
ISHARES MSCI EAFE ETF	40	Q4 2023	6.6%
APPLE INC	40	Q4 2023	4.8%
Vanguard MSCI Emerging Markets ETF	40	Q4 2023	11.3%
MICROSOFT CORP	40	Q4 2023	4.8%
ISHARES CORE S&P SMALL CAP ETF	40	Q4 2023	3.2%
JPMORGAN CHASE & CO	40	Q4 2023	2.0%
AMAZON.COM INC	40	Q4 2023	2.9%
JOHNSON & JOHNSON	40	Q4 2023	1.9%
Procter & Gamble Co/The	40	Q4 2023	1.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-01-03
13F-HR	2023-10-04
13F-HR	2023-08-02
13F-HR	2023-04-11
13F-HR	2023-01-06
13F-HR	2022-10-07
13F-HR	2022-07-07
13F-HR	2022-04-08
13F-HR	2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MASSMUTUAL TRUST CO FSB/ADV's holdings